Shore Bancshares, Inc.

SHBI • Banks - Regional

$23.63

▲ +0.33 (+1.42%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$790.73M

Crecimiento

5.8%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 17.4%Crecimiento positivo de ingresos · 12.6%Flujo de caja libre positivo · 1.77Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 9.92

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$23.63

Change1.42%

Shares Out33.46M

Market Cap$790.73M

Enterprise Value$-55.59M

52W Range14.93 - 24.89

Beta0.81

P/E11.95

P/S2.28

P/B1.28

P/FCF16.27

EV/Sales-0.16

Price$23.63

Change1.42%

Shares Out33.46M

Market Cap$790.73M

Enterprise Value$-55.59M

52W Range14.93 - 24.89

Beta0.81

P/E11.95

P/S2.28

P/B1.28

P/FCF16.27

EV/Sales-0.16

EV/EBITDA-0.67

EV/FCF-1.14

Earnings Yield8.37%

FCF Yield6.15%

Dividend Yield1.53%

Gross Margin63.23%

Oper. Margin22.95%

Profit Margin17.36%

Debt/Eq0.19

Current Ratio6.23

Quick Ratio6.23

Revenue 5Y5.81%

FCF 5Y15.64%

Target$26.50

Target Upside12.15%

Target Median$26.50

Target Range26.50 - 26.50

Volume188.13K

Avg Volume214.70K

EPS Surprise0.10

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

83/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

91/100

Por qué este puntaje▼

Márgenes estables o en mejora · 17.4%Crecimiento positivo de ingresos · 12.6%Flujo de caja libre positivo · 1.77Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 9.92Nivel de deuda manejable · 0.19

Analyst view

Analyst sentiment and price target

SHBI

Analyst sentiment

Based on 6 analyst votes · 2026-09-05

83/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-05

Bajo

$26.50

Promedio

$26.50

Mediana

$26.50

Alto

$26.50

Resumen de la compañía

IPO: 4/9/2001

Industria: Banks - Regional

P/B i: 1.28

Deuda / Patrimonio i: 0.19

Margen operativo: 22.95%

Margen neto: 17.36%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.19

Ratio corriente: 6.23

Ratio rápido: 6.23

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Cullum Charles S

Transacción: 07/29/2026

VENTA

Cambio

-1,413

Precio

Not reported

Presentación

07/31/2026

Tipo

VENTA

Cullum Charles S

Transacción: 07/29/2026

VENTA

Cambio

-4,161

Precio

Not reported

Presentación

07/31/2026

Tipo

VENTA

WAYSON KONRAD

Transacción: 07/29/2026

VENTA

Cambio

-2,310

Precio

Not reported

Presentación

07/31/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Cullum Charles S	VENTA	-1,413	Not reported	07/29/2026	07/31/2026
Cullum Charles S	VENTA	-4,161	Not reported	07/29/2026	07/31/2026
WAYSON KONRAD	VENTA	-2,310	Not reported	07/29/2026	07/31/2026
WAYSON KONRAD	COMPRA	+2,310	Not reported	07/29/2026	07/31/2026
Sanders Edward Lawrence III	VENTA	-2,310	Not reported	07/29/2026	07/31/2026
Sanders Edward Lawrence III	COMPRA	+2,310	Not reported	07/29/2026	07/31/2026
McDonald Rebecca Middleton	VENTA	-2,310	Not reported	07/29/2026	07/31/2026
McDonald Rebecca Middleton	COMPRA	+2,310	Not reported	07/29/2026	07/31/2026
LAMON JOHN	VENTA	-2,310	Not reported	07/29/2026	07/31/2026
LAMON JOHN	COMPRA	+2,310	Not reported	07/29/2026	07/31/2026
Jones David S.	VENTA	-2,310	Not reported	07/29/2026	07/31/2026
Jones David S.	COMPRA	+2,310	Not reported	07/29/2026	07/31/2026
JENKINS LOUIS P JR	VENTA	-2,310	Not reported	07/29/2026	07/31/2026
JENKINS LOUIS P JR	COMPRA	+2,310	Not reported	07/29/2026	07/31/2026
HYATT ALAN J	VENTA	-2,310	Not reported	07/29/2026	07/31/2026
HYATT ALAN J	COMPRA	+2,310	Not reported	07/29/2026	07/31/2026
CLEMMER R. MICHAEL	VENTA	-2,310	Not reported	07/29/2026	07/31/2026
CLEMMER R. MICHAEL	COMPRA	+2,310	Not reported	07/29/2026	07/31/2026
Adams Michael Brian	VENTA	-2,310	Not reported	07/29/2026	07/31/2026
Adams Michael Brian	COMPRA	+2,310	Not reported	07/29/2026	07/31/2026

Sobre la compañía

Shore Bancshares, Inc.

Shore Bancshares, Inc. operates as a bank holding company for Shore United Bank, N.A. that provides various consumer and commercial banking products and services to individuals, businesses, and other organizations in the United States. The company offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as well as certificate of deposit account registry service programs and cash management services. It also provides commercial loans, such as secured and unsecured loans, working capital loans, lines of credit, term loans, accounts receivable financing, real estate acquisition and development loans, construction loans, and letters of credit; residential real estate construction loans; residential mortgage loans; and loans to consumers, including home equity, automobile, installment, home improvement, and personal lines of credit, as well as other consumer financing products. In addition, the company offers trust, wealth management, and financial planning services; treasury management services, such as merchant card processing, remote deposit capture, and ACH origination, as well as telephone, mobile, and Internet banking services; safe deposit boxes; debit and credit cards; and automatic teller machine services. Shore Bancshares, Inc. was founded in 1876 and is headquartered in Easton, Maryland.

Fuente - Link

Competidores

ACNB ALRS BHB CBNK FMNB HONE MSBI NPB NRIM TCBX

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Shore Bancshares, Inc. Reports Quarterly Dividend of $0.14 Per Share

EASTON, Md., Aug. 20, 2026 /PRNewswire/ -- Shore Bancshares, Inc. (Nasdaq: SHBI), the parent company of Shore United Bank, N.A.

PRNewsWire

Shore Bancshares: A Remarkable Sub-50% LTV Ratio In The CRE Loan Book

Shore Bancshares delivered robust Q2 results, with net interest income rising more than 10% and loan loss provisions kept below $1 million. SHBI's loan book is anchored by low LTV ratios, especially in commercial real estate, supporting asset quality and manageable credit risk. The bank's payout ratio remains conservative at 25%, enabling strong earnings retention and tangible book value growth.

Seeking Alpha

Are You Looking for a Top Momentum Pick? Why Shore Bancshares (SHBI) is a Great Choice

Does Shore Bancshares (SHBI) have what it takes to be a top stock pick for momentum investors? Let's find out.

Zacks Investment Research

Shore Bancshares (SHBI) is a Great Momentum Stock: Should You Buy?

Does Shore Bancshares (SHBI) have what it takes to be a top stock pick for momentum investors? Let's find out.

Zacks Investment Research

Shore Bancshares Inc (SHBI) Hit a 52 Week High, Can the Run Continue?

Shore Bancshares (SHBI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	0.45	0.55	0.1
2026-01-28	0.49	0.53	0.04
2025-10-23	0.45	0.48	0.03
2025-07-24	0.41	0.51	0.1
2025-04-29	0.35	0.45	0.1
2024-10-24	0.36	0.34	-0.02
2024-07-25	0.33	0.34	0.01
2024-05-02	0.33	0.41	0.08
2024-01-31	0.38	0.39	0.01
2023-07-27	0.31	0.2	-0.11
2023-04-27	0.4	0.32	-0.08
2022-10-27	0.46	0.49	0.03